Asset Manager
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SeaBridge Investment Advisors LLC
450 SPRINGFIELD AVENUE, SUITE 301, SUMMIT, NJ 07901-2610 • 908-273-5085 X209
Market Value
$590M
-2.2%
Holdings
208
-1
New Purchases
14
Added To
53
Closed
23
Reduced
70
Top 10 Concentration
31.1%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITB | 0.98% | 0.06% | +0.93% | $6M |
| PGR | 0.68% | 0.00% | +0.68% | $4M |
| CCJ | 0.61% | 0.00% | +0.61% | $4M |
| GS | 0.69% | 0.11% | +0.59% | $4M |
| PWR | 1.15% | 0.70% | +0.45% | $7M |
| FLBR | 0.43% | 0.00% | +0.43% | $3M |
| MS | 0.42% | 0.00% | +0.42% | $2M |
| PFF | 3.06% | 2.66% | +0.40% | $18M |
| SARO | 0.67% | 0.28% | +0.39% | $4M |
| MU | 1.13% | 0.76% | +0.37% | $7M |
| NFLX | 1.15% | 0.80% | +0.35% | $7M |
| AMGN | 1.41% | 1.07% | +0.34% | $8M |
| STX | 1.44% | 1.13% | +0.32% | $8M |
| EQT | 0.86% | 0.56% | +0.30% | $5M |
| AR | 0.72% | 0.42% | +0.30% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.19% | 2.26% | -2.07% | $1M |
| IVW | 0.00% | 1.21% | -1.21% | $0 |
| IEV | 0.00% | 1.07% | -1.07% | $0 |
| DHR | 0.00% | 0.74% | -0.74% | $0 |
| BUD | 0.00% | 0.55% | -0.55% | $0 |
| TSI | 0.00% | 0.55% | -0.55% | $0 |
| TMO | 0.49% | 1.01% | -0.52% | $3M |
| TMUS | 0.04% | 0.51% | -0.48% | $211K |
| IVE | 0.00% | 0.45% | -0.45% | $0 |
| KWEB | 0.00% | 0.41% | -0.41% | $0 |
| MSFT | 2.64% | 3.04% | -0.40% | $16M |
| AVGO | 1.25% | 1.58% | -0.33% | $7M |
| EMXC | 0.00% | 0.33% | -0.33% | $0 |
| WRB | 0.11% | 0.44% | -0.32% | $666K |
| FXI | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.7% |
| Technology | 19.5% |
| Communication Services | 9.5% |
| Industrials | 7.8% |
| Consumer Cyclical | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $242M | 41.1% |
| Large Cap | 113 | $258M | 43.7% |
| Mid Cap | 23 | $78M | 13.2% |
| Small Cap | 8 | $9M | 1.6% |
| Micro Cap | 2 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$313.3B
Median Market Cap
$75.0B
Avg P/E
37.0
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
139
# ETFs / Funds
69
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.73% | 86,702 | $22M | $253.79 | $11K | +5,802 | +7.2% | |
| 2 | TSM | 3.64% | 63,547 | $21M | $337.95 | -$230K | -7,879 | -11.0% | |
| 3 | VMBS | 3.60% | 451,757 | $21M | $46.95 | $410K | +9,948 | +2.2% | |
| 4 | IEF | 3.37% | 208,041 | $20M | $95.44 | -$37K | +1,178 | +0.6% | |
| 5 | JMBS | 3.20% | 418,001 | $19M | $45.18 | -$39K | +3,806 | +0.9% | |
| 6 | GOOGL | 3.14% | 64,325 | $18M | $287.56 | $123K | +5,622 | +9.6% | |
| 7 | PFF | 3.06% | 595,897 | $18M | $30.32 | $2M | +78,027 | +15.1% | |
| 8 | MSFT | 2.64% | 42,095 | $16M | $370.17 | -$3M | +4,196 | +11.1% | |
| 9 | SPTS | 2.45% | 495,119 | $14M | $29.18 | -$471K | -14,388 | -2.8% | |
| 10 | BRK-B | 2.28% | 28,069 | $13M | $479.20 | $1M | +3,325 | +13.4% | |
| 11 | JAAA | 2.09% | 245,182 | $12M | $50.37 | $967K | +20,144 | +8.9% | |
| 12 | META | 2.01% | 20,688 | $12M | $572.13 | $234K | +3,112 | +17.7% | |
| 13 | RING | 1.73% | 129,410 | $10M | $78.98 | $1M | +10,162 | +8.5% | |
| 14 | GOOG | 1.65% | 33,925 | $10M | $286.86 | -$1M | -1,819 | -5.1% | |
| 15 | WPM | 1.60% | 72,058 | $9M | $131.01 | $605K | -3,122 | -4.2% | |
| 16 | JPM | 1.60% | 32,075 | $9M | $294.16 | $247K | +3,559 | +12.5% | |
| 17 | STX | 1.44% | 21,691 | $8M | $391.76 | $2M | -2,941 | -11.9% | |
| 18 | AMGN | 1.41% | 23,669 | $8M | $351.85 | $2M | +3,929 | +19.9% | |
| 19 | SPOT | 1.37% | 16,667 | $8M | $484.91 | -$938K | +1,134 | +7.3% | |
| 20 | DFUS | 1.33% | 110,308 | $8M | $70.91 | -$385K | -346 | -0.3% | |
| 21 | AMZN | 1.32% | 37,444 | $8M | $208.27 | -$1M | -1,469 | -3.8% | |
| 22 | EBND | 1.27% | 364,019 | $8M | $20.64 | $832K | +51,363 | +16.4% | |
| 23 | SPIP | 1.26% | 285,808 | $7M | $26.01 | $137K | +4,602 | +1.6% | |
| 24 | IGSB | 1.26% | 141,432 | $7M | $52.56 | $65K | +2,091 | +1.5% | |
| 25 | AVGO | 1.25% | 23,832 | $7M | $309.51 | -$2M | -3,651 | -13.3% | |
| 26 | ASML | 1.23% | 5,502 | $7M | $1,320.83 | $1M | -13 | -0.2% | |
| 27 | NFLX | 1.15% | 70,379 | $7M | $96.15 | $2M | +18,837 | +36.5% | |
| 28 | PWR | 1.15% | 12,309 | $7M | $549.02 | $3M | +2,374 | +23.9% | |
| 29 | MU | 1.13% | 19,657 | $7M | $337.84 | $2M | +3,629 | +22.6% | |
| 30 | FERG | 1.07% | 27,108 | $6M | $233.26 | $1M | +3,921 | +16.9% | |
| 31 | WCC | 1.02% | 22,037 | $6M | $273.62 | $2M | +3,724 | +20.3% | |
| 32 | RTX | 1.02% | 31,131 | $6M | $192.90 | $1M | +5,708 | +22.4% | |
| 33 | ITB | 0.98% | 64,120 | $6M | $90.55 | $5M | +60,473 | +1658.2% | |
| 34 | AMD | 0.94% | 27,254 | $6M | $203.43 | $794K | +5,071 | +22.9% | |
| 35 | WMT | 0.94% | 44,442 | $6M | $124.28 | $1M | +6,791 | +18.0% | |
| 36 | TEL | 0.93% | 26,094 | $5M | $209.02 | $177K | +2,897 | +12.5% | |
| 37 | NTRA | 0.89% | 26,384 | $5M | $199.99 | $287K | +4,604 | +21.1% | |
| 38 | EQT | 0.86% | 79,847 | $5M | $63.64 | $2M | +17,190 | +27.4% | |
| 39 | BABA | 0.82% | 38,424 | $5M | $125.46 | $70K | +6,013 | +18.6% | |
| 40 | NVDA | 0.79% | 26,554 | $5M | $174.40 | -$179K | +765 | +3.0% | |
| 41 | IVV | 0.78% | 7,077 | $5M | $653.21 | -$125K | +146 | +2.1% | |
| 42 | LOW | 0.76% | 19,032 | $4M | $236.28 | $725K | +3,390 | +21.7% | |
| 43 | SPY | 0.75% | 6,804 | $4M | $650.30 | -$114K | +149 | +2.2% | |
| 44 | SYK | 0.74% | 13,216 | $4M | $328.59 | $2M | +5,328 | +67.5% | |
| 45 | AR | 0.72% | 99,880 | $4M | $42.44 | $2M | +27,118 | +37.3% | |
| 46 | GS | 0.69% | 4,821 | $4M | $845.99 | $3M | +4,098 | +566.8% | |
| 47 | PGR | 0.68% | 20,361 | $4M | $198.24 | — | +20,361 | — | NEW |
| 48 | HD | 0.67% | 12,013 | $4M | $328.89 | -$270K | -254 | -2.1% | |
| 49 | SARO | 0.67% | 151,838 | $4M | $25.83 | $2M | +93,802 | +161.6% | |
| 50 | CNX | 0.66% | 101,103 | $4M | $38.55 | $1M | +25,584 | +33.9% | |
| 51 | NVR | 0.64% | 577 | $4M | $6,589.83 | $725K | +155 | +36.7% | |
| 52 | ICE | 0.64% | 24,158 | $4M | $157.28 | -$1M | -8,247 | -25.4% | |
| 53 | BAC | 0.64% | 77,413 | $4M | $48.75 | -$518K | -613 | -0.8% | |
| 54 | CCJ | 0.61% | 33,286 | $4M | $108.61 | — | +33,286 | — | NEW |
| 55 | MTD | 0.60% | 2,803 | $4M | $1,261.20 | $1M | +1,054 | +60.3% | |
| 56 | MA | 0.57% | 6,715 | $3M | $499.66 | -$497K | -32 | -0.5% | |
| 57 | BKNG | 0.56% | 786 | $3M | $4,210.32 | -$418K | +90 | +12.9% | |
| 58 | GDXJ | 0.52% | 25,317 | $3M | $120.04 | $142K | -144 | -0.6% | |
| 59 | TMO | 0.49% | 5,846 | $3M | $491.53 | -$3M | -4,662 | -44.4% | |
| 60 | ITT | 0.49% | 15,080 | $3M | $190.53 | $255K | -12 | -0.1% | |
| 61 | ICLR | 0.49% | 25,904 | $3M | $110.66 | -$1M | +3,641 | +16.4% | |
| 62 | SNDK | 0.47% | 4,379 | $3M | $635.34 | $1M | -1,614 | -26.9% | |
| 63 | AM | 0.47% | 120,928 | $3M | $22.80 | $526K | -4,492 | -3.6% | |
| 64 | VOO | 0.45% | 4,428 | $3M | $597.55 | -$316K | -295 | -6.2% | |
| 65 | VTI | 0.44% | 8,002 | $3M | $320.80 | -$123K | -22 | -0.3% | |
| 66 | FLBR | 0.43% | 106,651 | $3M | $23.89 | — | +106,651 | — | NEW |
| 67 | MS | 0.42% | 14,997 | $2M | $164.57 | — | +14,997 | — | NEW |
| 68 | HUBB | 0.42% | 5,007 | $2M | $490.74 | $233K | — | — | |
| 69 | NVT | 0.42% | 20,744 | $2M | $118.28 | $337K | -16 | -0.1% | |
| 70 | COST | 0.41% | 2,449 | $2M | $996.43 | $319K | -11 | -0.5% | |
| 71 | CF | 0.39% | 17,684 | $2M | $129.84 | $926K | -27 | -0.1% | |
| 72 | IJH | 0.38% | 33,000 | $2M | $67.53 | -$1M | -20,549 | -38.4% | |
| 73 | SSD | 0.37% | 12,632 | $2M | $171.62 | $128K | — | — | |
| 74 | RPM | 0.34% | 20,104 | $2M | $99.40 | -$95K | -23 | -0.1% | |
| 75 | DE | 0.31% | 3,270 | $2M | $563.30 | -$2M | -4,002 | -55.0% | |
| 76 | IJR | 0.31% | 14,491 | $2M | $124.31 | $60K | — | — | |
| 77 | UEC | 0.30% | 131,337 | $2M | $13.50 | — | +131,337 | — | NEW |
| 78 | RF | 0.28% | 62,341 | $2M | $26.12 | -$62K | -28 | -0.0% | |
| 79 | QQQ | 0.27% | 2,801 | $2M | $577.25 | -$276K | -280 | -9.1% | |
| 80 | XLK | 0.25% | 11,203 | $1M | $132.90 | -$601K | -3,313 | -22.8% | |
| 81 | DFAC | 0.25% | 37,626 | $1M | $38.86 | -$24K | +84 | +0.2% | |
| 82 | IEFA | 0.24% | 15,782 | $1M | $90.53 | $17K | — | — | |
| 83 | SHY | 0.24% | 17,194 | $1M | $82.57 | -$215K | -2,544 | -12.9% | |
| 84 | WFC | 0.23% | 17,346 | $1M | $79.61 | -$306K | -749 | -4.1% | |
| 85 | IWR | 0.23% | 14,001 | $1M | $97.23 | $13K | — | — | |
| 86 | JNJ | 0.23% | 5,523 | $1M | $244.44 | $207K | — | — | |
| 87 | EPD | 0.23% | 35,606 | $1M | $37.84 | $206K | — | — | |
| 88 | AIG | 0.22% | 17,372 | $1M | $75.25 | -$179K | — | — | |
| 89 | TXN | 0.21% | 6,522 | $1M | $194.14 | $125K | -57 | -0.9% | |
| 90 | GPN | 0.21% | 18,748 | $1M | $67.30 | -$189K | — | — | |
| 91 | XOM | 0.21% | 7,147 | $1M | $169.66 | $413K | +499 | +7.5% | |
| 92 | IBM | 0.20% | 4,963 | $1M | $242.38 | -$85K | +616 | +14.2% | |
| 93 | ADP | 0.20% | 5,900 | $1M | $203.18 | -$319K | — | — | |
| 94 | RSP | 0.19% | 5,965 | $1M | $191.92 | -$12M | -65,233 | -91.6% | |
| 95 | ALL | 0.19% | 5,462 | $1M | $207.34 | -$4K | — | — | |
| 96 | CAT | 0.19% | 1,565 | $1M | $708.46 | $212K | — | — | |
| 97 | BE | 0.18% | 7,852 | $1M | $135.49 | $382K | — | — | |
| 98 | TYL | 0.18% | 3,083 | $1M | $342.38 | — | +3,083 | — | NEW |
| 99 | EWY | 0.18% | 8,539 | $1M | $123.01 | $216K | -41 | -0.5% | |
| 100 | VGSH | 0.17% | 16,848 | $986K | $58.54 | -$3K | — | — |